Market Closed -
Sao Paulo
14:38:05 19/03/2024 GMT
|
5-day change
|
1st Jan Change
|
47.5
BRL
|
+11.06%
|
|
-.--%
|
-5.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
295
|
1,370
|
2,143
|
3,351
|
3,507
|
3,984
|
Enterprise Value (EV)
1 |
1,800
|
2,856
|
2,099
|
3,190
|
3,295
|
3,791
|
P/E ratio
|
4.72
x
|
19.1
x
|
12.9
x
|
19.7
x
|
4.47
x
|
81.8
x
|
Yield
|
-
|
-
|
1.84%
|
1.2%
|
-
|
-
|
Capitalization / Revenue
|
1.46
x
|
6.54
x
|
7.7
x
|
12.4
x
|
314
x
|
281
x
|
EV / Revenue
|
8.89
x
|
13.6
x
|
7.54
x
|
11.8
x
|
295
x
|
267
x
|
EV / EBITDA
|
27.9
x
|
15.9
x
|
13.9
x
|
18.7
x
|
3.4
x
|
-221
x
|
EV / FCF
|
-29.2
x
|
46.7
x
|
67.6
x
|
25
x
|
5.05
x
|
-81.5
x
|
FCF Yield
|
-3.42%
|
2.14%
|
1.48%
|
3.99%
|
19.8%
|
-1.23%
|
Price to Book
|
-0.17
x
|
-0.83
x
|
1.51
x
|
2.11
x
|
5.68
x
|
5.34
x
|
Nbr of stocks (in thousands)
|
32,774
|
32,774
|
77,928
|
77,928
|
77,928
|
79,677
|
Reference price
2 |
9.000
|
41.80
|
27.50
|
43.00
|
45.00
|
50.00
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
202.6
|
209.5
|
278.4
|
270.9
|
11.16
|
14.18
|
EBITDA
1 |
64.48
|
180
|
151.4
|
170.3
|
970
|
-17.17
|
EBIT
1 |
63.64
|
69.39
|
150.6
|
169.5
|
969.5
|
-17.62
|
Operating Margin
|
31.41%
|
33.13%
|
54.08%
|
62.59%
|
8,683.58%
|
-124.27%
|
Earnings before Tax (EBT)
1 |
83.83
|
104.9
|
245.9
|
221.2
|
1,159
|
57.54
|
Net income
1 |
62.51
|
71.92
|
166.4
|
169.8
|
785.3
|
48.73
|
Net margin
|
30.86%
|
34.33%
|
59.78%
|
62.7%
|
7,033.61%
|
343.66%
|
EPS
2 |
1.907
|
2.194
|
2.136
|
2.179
|
10.08
|
0.6116
|
Free Cash Flow
1 |
-61.56
|
61.14
|
31.06
|
127.4
|
652.7
|
-46.51
|
FCF margin
|
-30.39%
|
29.19%
|
11.16%
|
47.05%
|
5,846.34%
|
-327.99%
|
FCF Conversion (EBITDA)
|
-
|
33.97%
|
20.51%
|
74.84%
|
67.29%
|
-
|
FCF Conversion (Net income)
|
-
|
85%
|
18.66%
|
75.04%
|
83.12%
|
-
|
Dividend per Share
|
-
|
-
|
0.5072
|
0.5176
|
-
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,506
|
1,486
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
43.6
|
161
|
212
|
193
|
Leverage (Debt/EBITDA)
|
23.35
x
|
8.259
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-61.6
|
61.1
|
31.1
|
127
|
653
|
-46.5
|
ROE (net income / shareholders' equity)
|
-3.58%
|
-4.25%
|
-4,758%
|
9.93%
|
72.1%
|
7.15%
|
ROA (Net income/ Total Assets)
|
3.15%
|
3.15%
|
4.8%
|
4.98%
|
41.4%
|
-1.45%
|
Assets
1 |
1,985
|
2,284
|
3,464
|
3,413
|
1,899
|
-3,350
|
Book Value Per Share
2 |
-52.30
|
-50.60
|
18.20
|
20.40
|
7.920
|
9.360
|
Cash Flow per Share
2 |
3.100
|
4.820
|
1.930
|
3.310
|
2.740
|
0
|
Capex
1 |
85.4
|
55.8
|
61.8
|
15.3
|
36.7
|
39.3
|
Capex / Sales
|
42.17%
|
26.63%
|
22.21%
|
5.64%
|
328.85%
|
277.11%
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
28/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.00% | 745M | | +19.94% | 150B | | +10.71% | 84.88B | | +0.55% | 80.94B | | +5.50% | 79.01B | | -4.06% | 70.36B | | +77.95% | 65.55B | | +11.52% | 47.75B | | 0.00% | 44.95B | | +10.96% | 43.71B |
Other Electric Utilities
|